$319 Million is the total value of MITCHELL SINKLER & STARR/PA's 120 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $19,238,000 | +8.2% | 70,416 | -0.2% | 6.02% | +14.1% |
| MSFT | Sell | MICROSOFT CORP | $17,024,000 | -8.6% | 55,216 | -0.3% | 5.33% | -3.6% |
| MCO | Sell | MOODYS CORP | $16,490,000 | -17.8% | 48,871 | -4.8% | 5.16% | -13.3% |
| AAPL | Sell | APPLE INC | $16,177,000 | -2.7% | 92,645 | -1.0% | 5.06% | +2.7% |
| ABT | Buy | ABBOTT LABS | $14,077,000 | -15.0% | 118,937 | +1.1% | 4.41% | -10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,140,000 | -13.5% | 96,392 | +0.5% | 4.11% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,800,000 | +4.1% | 66,579 | +0.5% | 3.70% | +9.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,496,000 | -17.6% | 46,000 | +0.3% | 3.60% | -13.1% |
| DIS | Sell | DISNEY WALT CO | $10,196,000 | -11.7% | 74,338 | -0.3% | 3.19% | -6.9% |
| INTC | Buy | INTEL CORP | $9,823,000 | -3.4% | 198,197 | +0.3% | 3.08% | +1.9% |
| EMR | Sell | EMERSON ELEC CO | $9,541,000 | +4.5% | 97,311 | -0.9% | 2.99% | +10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,739,000 | -4.3% | 3,142 | -0.3% | 2.74% | +0.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,413,000 | -7.2% | 179,690 | -0.2% | 2.63% | -2.1% |
| PEP | Sell | PEPSICO INC | $7,927,000 | -3.9% | 47,360 | -0.3% | 2.48% | +1.3% |
| HD | Buy | HOME DEPOT INC | $6,952,000 | -26.7% | 23,224 | +1.6% | 2.18% | -22.7% |
| MRK | Sell | MERCK & CO INC | $6,564,000 | -1.5% | 80,001 | -8.0% | 2.06% | +3.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,414,000 | -4.0% | 23,782 | +1.8% | 1.70% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $4,978,000 | -0.9% | 1,527 | +1.3% | 1.56% | +4.5% |
| XOM | EXXON MOBIL CORP | $4,848,000 | +35.0% | 58,694 | 0.0% | 1.52% | +42.4% | |
| MMM | Buy | 3M CO | $4,752,000 | -15.5% | 31,921 | +0.9% | 1.49% | -10.8% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,729,000 | +18.6% | 34,204 | 0.0% | 1.48% | +25.1% | |
| ORCL | ORACLE CORP | $4,548,000 | -5.1% | 54,968 | 0.0% | 1.42% | +0.1% | |
| NKE | Sell | NIKE INCcl b | $4,462,000 | -19.7% | 33,159 | -0.6% | 1.40% | -15.4% |
| CBT | CABOT CORP | $4,432,000 | +21.7% | 64,783 | 0.0% | 1.39% | +28.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $3,310,000 | -7.4% | 21,664 | -0.8% | 1.04% | -2.4% |
| ABBV | Buy | ABBVIE INC | $2,986,000 | +28.9% | 18,420 | +7.7% | 0.94% | +35.9% |
| WFC | WELLS FARGO CO NEW | $2,876,000 | +1.0% | 59,341 | 0.0% | 0.90% | +6.5% | |
| CSCO | Buy | CISCO SYS INC | $2,710,000 | -10.5% | 48,600 | +1.7% | 0.85% | -5.7% |
| WMT | WALMART INC | $2,614,000 | +2.9% | 17,554 | 0.0% | 0.82% | +8.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,584,000 | +8.7% | 48,392 | +130.1% | 0.81% | +14.6% |
| SLB | SCHLUMBERGER LTD | $2,566,000 | +37.9% | 62,125 | 0.0% | 0.80% | +45.5% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,463,000 | -10.0% | 31,540 | -6.3% | 0.77% | -5.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,349,000 | +36.6% | 14,426 | -1.5% | 0.74% | +44.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,132,000 | -15.3% | 32,202 | -7.3% | 0.67% | -10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,928,000 | +46.6% | 4,268 | +54.2% | 0.60% | +54.9% |
| RPM | Sell | RPM INTL INC | $1,918,000 | -21.5% | 23,550 | -2.6% | 0.60% | -17.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,912,000 | -7.3% | 8,405 | +0.5% | 0.60% | -2.1% |
| PM | PHILIP MORRIS INTL INC | $1,834,000 | -1.1% | 19,518 | 0.0% | 0.57% | +4.4% | |
| BAC | BK OF AMERICA CORP | $1,826,000 | -7.4% | 44,307 | 0.0% | 0.57% | -2.2% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,722,000 | +15.3% | 17,378 | +0.2% | 0.54% | +21.7% |
| VIAC | PARAMOUNT GLOBAL | $1,692,000 | +25.2% | 44,760 | 0.0% | 0.53% | +32.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,670,000 | -2.3% | 32,776 | -0.4% | 0.52% | +3.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,519,000 | -3.1% | 39,645 | -1.2% | 0.48% | +2.4% |
| SYK | Sell | STRYKER CORPORATION | $1,518,000 | -2.5% | 5,677 | -2.5% | 0.48% | +2.8% |
| HON | Buy | HONEYWELL INTL INC | $1,496,000 | -6.3% | 7,690 | +0.4% | 0.47% | -1.3% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,484,000 | -9.5% | 8,020 | 0.0% | 0.46% | -4.5% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,433,000 | -7.5% | 28,500 | -7.2% | 0.45% | -2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,432,000 | -11.4% | 16,906 | -2.4% | 0.45% | -6.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,420,000 | -19.4% | 4,210 | -1.0% | 0.44% | -14.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,394,000 | -11.2% | 12,845 | -6.9% | 0.44% | -6.4% |
| PFE | Buy | PFIZER INC | $1,374,000 | +6.8% | 26,546 | +21.8% | 0.43% | +12.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,363,000 | -5.8% | 3,814 | -5.3% | 0.43% | -0.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,344,000 | -21.4% | 8,482 | -17.2% | 0.42% | -17.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,232,000 | -5.0% | 4,516 | +2.4% | 0.39% | +0.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,191,000 | -4.3% | 5,603 | +1.8% | 0.37% | +1.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,192,000 | -7.5% | 2,863 | +1.8% | 0.37% | -2.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,165,000 | +5.2% | 14,950 | +9.1% | 0.36% | +10.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,120,000 | +37.6% | 14,200 | +41.0% | 0.35% | +45.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,119,000 | -1.8% | 5,220 | -1.9% | 0.35% | +3.6% |
| LLY | Buy | LILLY ELI & CO | $1,060,000 | +40.0% | 3,700 | +34.9% | 0.33% | +47.6% |
| CINF | CINCINNATI FINL CORP | $1,024,000 | +19.3% | 7,535 | 0.0% | 0.32% | +25.9% | |
| MO | Sell | ALTRIA GROUP INC | $1,020,000 | +8.9% | 19,518 | -1.2% | 0.32% | +14.7% |
| SO | Sell | SOUTHERN CO | $998,000 | +4.9% | 13,765 | -0.7% | 0.31% | +10.6% |
| IGIB | Sell | ISHARES TR | $995,000 | -37.5% | 18,125 | -32.6% | 0.31% | -34.0% |
| GENERAL ELECTRIC CO | $927,000 | -3.1% | 10,135 | 0.0% | 0.29% | +2.1% | ||
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $849,000 | -29.8% | 2,935 | -21.4% | 0.27% | -25.9% |
| TXN | Buy | TEXAS INSTRS INC | $795,000 | -1.4% | 4,335 | +1.4% | 0.25% | +4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $789,000 | -0.9% | 1,371 | -2.2% | 0.25% | +4.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $784,000 | -4.2% | 3,298 | +2.7% | 0.24% | +0.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $780,000 | +0.6% | 15,250 | +5.6% | 0.24% | +6.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $767,000 | -5.8% | 12,223 | -0.4% | 0.24% | -0.8% |
| FB | Sell | META PLATFORMS INCcl a | $740,000 | -36.4% | 3,326 | -3.8% | 0.23% | -32.8% |
| TSLA | Sell | TESLA INC | $742,000 | -16.3% | 689 | -17.9% | 0.23% | -11.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $702,000 | +15.1% | 9,610 | -1.8% | 0.22% | +21.5% |
| AJG | GALLAGHER ARTHUR J & CO | $700,000 | +2.9% | 4,010 | 0.0% | 0.22% | +8.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $699,000 | +5.4% | 6,258 | -1.1% | 0.22% | +11.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $597,000 | +8.7% | 5,050 | -0.4% | 0.19% | +14.7% |
| DEO | DIAGEO PLCspon adr new | $526,000 | -7.7% | 2,590 | 0.0% | 0.16% | -2.4% | |
| ASML | Buy | ASML HOLDING N V | $525,000 | -14.9% | 786 | +1.4% | 0.16% | -10.4% |
| MDT | Sell | MEDTRONIC PLC | $516,000 | +6.4% | 4,648 | -0.9% | 0.16% | +12.5% |
| V | Sell | VISA INC | $512,000 | -20.4% | 2,307 | -22.2% | 0.16% | -16.2% |
| CLX | Sell | CLOROX CO DEL | $485,000 | -21.4% | 3,490 | -1.4% | 0.15% | -16.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $486,000 | -8.3% | 174 | -4.9% | 0.15% | -3.2% |
| CB | Buy | CHUBB LIMITED | $463,000 | +127.0% | 2,166 | +105.7% | 0.14% | +137.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $442,000 | +0.2% | 3,935 | 0.0% | 0.14% | +5.3% | |
| XBI | Buy | SPDR SER TRs&p biotech | $430,000 | -6.9% | 4,783 | +15.9% | 0.14% | -1.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $427,000 | -18.5% | 5,636 | -8.1% | 0.13% | -14.1% |
| SHE | Buy | SPDR SER TRssga gnder etf | $425,000 | -3.4% | 4,605 | +7.0% | 0.13% | +1.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $426,000 | -38.9% | 3,685 | -0.3% | 0.13% | -35.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $413,000 | +100.5% | 810 | +97.6% | 0.13% | +111.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $406,000 | +31.8% | 2,575 | +36.2% | 0.13% | +39.6% |
| ENB | Buy | ENBRIDGE INC | $396,000 | +31.6% | 8,592 | +11.5% | 0.12% | +39.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $395,000 | -15.2% | 1,574 | -1.3% | 0.12% | -10.1% |
| KO | Sell | COCA COLA CO | $388,000 | +2.1% | 6,265 | -2.4% | 0.12% | +7.1% |
| ISRG | INTUITIVE SURGICAL INC | $362,000 | -16.0% | 1,200 | 0.0% | 0.11% | -11.7% | |
| USB | US BANCORP DEL | $356,000 | -5.3% | 6,695 | 0.0% | 0.11% | -0.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $348,000 | -11.7% | 590 | 0.0% | 0.11% | -6.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $341,000 | -6.1% | 5,920 | 0.0% | 0.11% | -0.9% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $340,000 | – | 2,613 | +100.0% | 0.11% | – |
| D | Sell | DOMINION ENERGY INC | $327,000 | +6.2% | 3,845 | -2.0% | 0.10% | +12.1% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $319,000 | -5.9% | 5,000 | 0.0% | 0.10% | -1.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $313,000 | -17.4% | 4,550 | -6.7% | 0.10% | -13.3% |
| SPGI | Buy | S&P GLOBAL INC | $311,000 | -12.6% | 757 | +0.4% | 0.10% | -8.5% |
| LIN | LINDE PLC | $301,000 | -7.7% | 942 | 0.0% | 0.09% | -3.1% | |
| WPC | WP CAREY INC | $295,000 | -1.7% | 3,655 | 0.0% | 0.09% | +3.4% | |
| IWB | ISHARES TRrus 1000 etf | $260,000 | -5.5% | 1,040 | 0.0% | 0.08% | -1.2% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $254,000 | -23.7% | 3,400 | +67.2% | 0.08% | -19.2% |
| LMT | New | LOCKHEED MARTIN CORP | $247,000 | – | 560 | +100.0% | 0.08% | – |
| BDX | Sell | BECTON DICKINSON & CO | $246,000 | +5.1% | 926 | -0.3% | 0.08% | +11.6% |
| OGN | Sell | ORGANON & CO | $246,000 | +13.4% | 7,038 | -1.1% | 0.08% | +20.3% |
| SJM | Sell | SMUCKER J M CO | $242,000 | -6.9% | 1,790 | -6.5% | 0.08% | -1.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $244,000 | -14.4% | 535 | +6.6% | 0.08% | -10.6% |
| AVGO | Buy | BROADCOM INC | $239,000 | -2.8% | 380 | +2.7% | 0.08% | +2.7% |
| ITOT | ISHARES TRcore s&p ttl stk | $237,000 | -5.6% | 2,345 | 0.0% | 0.07% | -1.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $230,000 | -20.7% | 1,870 | -7.9% | 0.07% | -16.3% |
| UL | Sell | UNILEVER PLCspon adr new | $225,000 | -32.6% | 4,945 | -20.3% | 0.07% | -29.3% |
| DXCM | DEXCOM INC | $218,000 | -4.8% | 427 | 0.0% | 0.07% | 0.0% | |
| GLW | CORNING INC | $207,000 | -0.5% | 5,600 | 0.0% | 0.06% | +4.8% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $204,000 | -20.6% | 1,980 | +3.4% | 0.06% | -15.8% |
| ITW | ILLINOIS TOOL WKS INC | $202,000 | -15.1% | 965 | 0.0% | 0.06% | -11.3% | |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,055 | -100.0% | -0.08% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,498 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.8% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 5.2% |
| PEPSICO INC | 42 | Q3 2023 | 3.4% |
| ABBOTT LABS | 42 | Q3 2023 | 4.9% |
| MERCK & CO. INC | 42 | Q3 2023 | 5.1% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 3.9% |
| INTEL CORP | 42 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.1% |
| ABBVIE INC | 42 | Q3 2023 | 3.2% |
View MITCHELL SINKLER & STARR/PA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-01 |
View MITCHELL SINKLER & STARR/PA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.